company

P G LINDEBERG AS

0377 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−147,73 %

Current Ratio

675,8

Debt-to-Equity Ratio

173,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	168 000	102 000	80 000
Net Income	−65 000	111 000	50 000	30 000
Total Assets	7 700 000	348 000	259 000	204 000
Total Equity	44 000	309 000	198 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	168 000	102 000	80 000
Expenditure	88 000	24 000	37 000	42 000
Operating Profit	−40 000	143 000	64 000	38 000
Financial Income	29 000	0	0	0
Financial Costs	61 000	0	0	0
Financial Balance	−32 000	0	0	0
Earnings Before Tax	−71 000	144 000	65 000	39 000
Tax	−7 000	32 000	15 000	9 000
Net Income	−65 000	111 000	50 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 321 000	122 000	124 000	139 000
Total Current Assets	3 379 000	226 000	135 000	65 000
Total Assets	7 700 000	348 000	259 000	204 000
Total Retained Equity	−56 000	209 000	98 000	48 000
Total Equity	44 000	309 000	198 000	148 000
Total Long-Term Debt	7 651 000	0	0	0
Total Current Debt	5 000	39 000	62 000	57 000
Total Equity and Debt	7 700 000	348 000	259 000	204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	168 000	102 000	80 000
Other Income	0	0	0	0
Revenue	48 000	168 000	102 000	80 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	88 000	24 000	37 000	42 000
Operating Profit	−40 000	143 000	64 000	38 000
Financial Income	29 000	0	0	0
Financial Costs	61 000	0	0	0
Financial Balance	−32 000	0	0	0
Dividends	0	0	0	0
Net Income	−65 000	111 000	50 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	91 000	123 000	138 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 223 000	32 000	2 000	2 000
Total Fixed Assets	4 321 000	122 000	124 000	139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 322 000	95 000	47 000	15 000
Total Current Assets	3 379 000	226 000	135 000	65 000
Total Assets	7 700 000	348 000	259 000	204 000
Total Equity	44 000	309 000	198 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 651 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	5 000	39 000	18 000	13 000
Dividends	0	0	0	0
Other Current Debt	0	0	44 000	44 000
Total Current Debt	5 000	39 000	62 000	57 000
Total Equity and Debt	7 700 000	348 000	259 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−147,73 %	35,92 %	25,25 %	20,27 %
Debt-to-Equity Ratio	173,89	0	0	0
Operating Profit Margin	−83,33 %	85,12 %	62,75 %	47,5 %
Current Ratio	675,8	5,79	2,18	1,14
Quick Ratio	675,8	5,79	2,18	1,14
Equity Ratio	0,01	0,89	0,76	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %

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